Moneta Group Investment Advisors LLC — Q4 2025 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120927

Total reported value

$13.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 806 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.41%	-0.89%	+7.80%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.30%	-0.09%	+3.02%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.23%	+0.05%	+1.54%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.18%	+0.19%	+6.34%
5	VUG	Vanguard Growth ETF	ETF-Other	5.06%	-0.41%	-0.13%
6	VTV	Vanguard Value ETF	ETF-Other	4.74%	+0.24%	+1.48%
7	VV	Vanguard Large-cap ETF	ETF-Other	3.13%	-0.05%	+0.80%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.88%	+0.04%	+2.73%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.80%	-0.09%	+0.50%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.43%	+0.20%	+6.47%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.71%	+0.12%	+7.46%
12	AAPL	Apple INC	Stock-Tech	1.44%	-0.09%	-7.82%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.42%	-0.03%	+8.25%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.41%	—	-2.35%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.41%	+0.11%	-0.41%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.37%	+0.14%	+15.39%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	-0.06%	-7.99%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	+0.03%	-0.54%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	-0.09%	-1.82%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.16%	+0.06%	+0.13%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.08%	+0.12%	+53.57%
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.06%	+0.10%	-0.28%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.99%	+0.01%	+2.32%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	-0.04%	-2.67%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+2.08%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	+0.02%	+0.90%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	+0.02%	+3.61%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	+0.06%	+4.30%
29	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.16%	+0.84%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-1.62%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-0.27%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	+0.05%	-0.25%
33	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.05%	-0.65%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	+2.72%
35	IGF	Ishares Global Infrastructur	ETF-Other	0.46%	+0.06%	+2.19%
36	AMID	Argent Mid Cap ETF	ETF-Other	0.46%	—	+2.86%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-1.21%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.42%	+0.02%	-0.15%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	+0.03%	+0.01%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	—	-0.09%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.41%	-0.04%	+6.93%
42	LRCX	Lam Research CORP	Stock-Tech	0.39%	+0.07%	-5.42%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	+8.72%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.03%	-3.82%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+4.34%
46	DFAU	Dimensional US Core Equity M	ETF-Other	0.32%	—	+1.12%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.03%	+0.31%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	+4.10%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	-1.25%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.7%	+7.80%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+53.57%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.1%	+15.39%	Add
4	PULS	Pgim Ultra Short Bond ETF	+0.1%	+1269.18%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+7.46%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.1%	+6.47%	Add
7	LRCX	Lam Research CORP	+0.1%	-5.42%	Trim
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.54%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-3.82%	Trim
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+31.35%	Add
11	GOOG	Alphabet Inc-cl C	0%	-2.74%	Trim
12	ABIG	Argent Large Cap ETF	0%	+23.49%	Add
13	LLY	Eli Lilly & Co	0%	+2.58%	Add
14	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	+45.22%	Add
15	QLTY	Gmo U.s. Quality ETF	0%	+187.39%	Add
16	SCHX	Schwab US Large-cap ETF	0%	+3.02%	Add
17	SCHF	Schwab Intl Equity ETF	0%	+3.61%	Add
18	SCHD	Schwab US Dvd Equity ETF	0%	+24.35%	Add
19	VYM	Vanguard High Dvd Yield ETF	0%	+8.72%	Add
20	VIOO	Vanguard S&p Small-cap 600 E	0%	+16.38%	Add
21	IVOG	Vanguard S&p Mid-cap 400 Gro	0%	+15.39%	Add
22	VO	Vanguard Mid-cap ETF	0%	+6.34%	Add
23	ALIL	Argent Focused Small Cap ETF	0%	+25.94%	Add
24	AMZN	Amazon.com INC	0%	+0.31%	Add
25	EFV	Ishares Msci Eafe Value ETF	0%	+11.71%	Add
26	VBR	Vanguard Small-cap Value ETF	—	+4.30%	Add
27	EFG	Ishares Msci Eafe Growth ETF	—	+6.93%	Add
28	IEMG	Ishares Core Msci Emerging	0%	+2.73%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.08%	Add
30	VB	Vanguard Small-cap ETF	0%	+2.32%	Add
31	CNC	Centene CORP	0%	-47.99%	Trim
32	IWR	Ishares Russell Mid-cap ETF	0%	-17.41%	Trim
33	VOT	Vanguard Mid-cap Growth ETF	0%	+8.25%	Add
34	ORCL	Oracle CORP	0%	-3.60%	Trim
35	IYW	Ishares Ustechnology ETF	0%	-66.44%	Trim
36	IJH	Ishares Core S&p Midcap ETF	0%	+0.90%	Add
37	ORLY	O'reilly Automotive INC	0%	-7.60%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	0%	+0.13%	Add
39	VTV	Vanguard Value ETF	-0.1%	+1.48%	Add
40	VV	Vanguard Large-cap ETF	-0.1%	+0.80%	Add
41	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.50%	Add
42	BRBR	Bellring Brands INC	-0.1%	-71.74%	Trim
43	MSFT	Microsoft CORP	-0.1%	+0.84%	Add
44	AAPL	Apple INC	-0.1%	-7.82%	Trim
45	ADM	Archer-daniels-midland Co	-0.1%	-0.41%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-7.99%	Trim
47	VUG	Vanguard Growth ETF	-0.2%	-0.13%	Trim
48	AKRE	Akre Focus ETF	—	NEW	New buy
49	TMLP	Tortoise Mlp ETF	—	NEW	New buy
50	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy